CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 571 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | 股票-科技 | 4.80% | +3.46% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.62% | +0.73% | NEW | |
| 3 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 2.64% | — | +8.27% | |
| 4 | CAMT 0 12-01-26 | Camtek Ltd/israel | 股票-其他 | 2.13% | — | — | |
| 5 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | 2.07% | — | -8.26% | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 1.77% | — | — | |
| 7 | NIO 3.875 10-15-29 | Nio INC | 股票-循環性消費 | 1.60% | — | — | |
| 8 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.57% | — | +15.08% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.56% | — | — | |
| 10 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 1.43% | — | +58.85% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.38% | +2.05% | NEW | |
| 12 | IQ | iQIYI, Inc. | 股票-其他 | 1.28% | — | +16.90% | |
| 13 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.27% | — | +26.98% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 1.16% | — | +0.79% | |
| 15 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 1.15% | — | +4.29% | |
| 16 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 1.10% | — | -68.15% | |
| 17 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 1.02% | — | — | |
| 18 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 0.92% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.86% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 21 | NOV | Nov INC | 股票-能源 | 0.82% | — | — | |
| 22 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.81% | — | -1.96% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.79% | — | +5.82% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | — | |
| 25 | OGN | Organon & Co | 股票-醫療保健 | 0.76% | — | — | |
| 26 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 0.75% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +19.68% | NEW | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.73% | — | — | |
| 29 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.72% | — | +90.85% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.69% | — | — | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.65% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 34 | CRC | California Resources CORP | 股票-能源 | 0.65% | — | — | |
| 35 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原物料 | 0.65% | +1.00% | NEW | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.64% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.63% | — | — | |
| 38 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.62% | — | — | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.60% | — | +590.70% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.56% | — | -7.04% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | — | |
| 44 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.49% | — | — | |
| 45 | BTSG 6.75 02-01-27 | Brightspring Health Serv | 股票-其他 | 0.49% | — | -21.57% | |
| 46 | AVPT | AvePoint, Inc. | 股票-其他 | 0.49% | — | +993.40% | |
| 47 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 0.48% | — | — | |
| 48 | AON | Aon plc | 股票-金融 | 0.48% | — | — | |
| 49 | EME | Emcor Group INC | 股票-工業 | 0.47% | — | — | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +3.3% | +4233.33% | 加碼 |
| 2 | CAMT 0 12-01-26 | Camtek Ltd/israel | +2.1% | NEW | 新建倉 |
| 3 | HP5A | Equity Commonwealth | +1.8% | NEW | 新建倉 |
| 4 | NIO 3.875 10-15-29 | Nio INC | +1.6% | NEW | 新建倉 |
| 5 | NEE | Nextera Energy INC | +1.6% | NEW | 新建倉 |
| 6 | PETQ 4 06-01-26 | Petiq INC | +1% | NEW | 新建倉 |
| 7 | IDCC 3.5 06-01-27 | Interdigital INC | +0.9% | NEW | 新建倉 |
| 8 | SLB | Slb LTD | +0.9% | NEW | 新建倉 |
| 9 | PG | Procter & Gamble Co/the | +0.9% | NEW | 新建倉 |
| 10 | NOV | Nov INC | +0.8% | NEW | 新建倉 |
| 11 | PSX | Phillips 66 | +0.8% | NEW | 新建倉 |
| 12 | OGN | Organon & Co | +0.8% | NEW | 新建倉 |
| 13 | HPE 7.625 09-01-27 | Hp Enterprise Co | +0.8% | NEW | 新建倉 |
| 14 | NVDA | Nvidia CORP | +0.7% | NEW | 新建倉 |
| 15 | ABNB 0 03-15-26 | Airbnb INC | +0.7% | NEW | 新建倉 |
| 16 | HD | Home Depot INC | +0.7% | NEW | 新建倉 |
| 17 | OKE | Oneok INC | +0.7% | NEW | 新建倉 |
| 18 | CTRA | Coterra Energy INC | +0.7% | NEW | 新建倉 |
| 19 | XOM | Exxon Mobil CORP | +0.7% | NEW | 新建倉 |
| 20 | CRC | California Resources CORP | +0.7% | NEW | 新建倉 |
| 21 | ALB 7.25 03-01-27 | Albemarle CORP | +0.7% | NEW | 新建倉 |
| 22 | NTAP | Netapp INC | +0.6% | NEW | 新建倉 |
| 23 | CB | Chubb Limited | +0.6% | NEW | 新建倉 |
| 24 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +0.6% | NEW | 新建倉 |
| 25 | CMCSA | Comcast Corp-class A | +0.6% | NEW | 新建倉 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建倉 |
| 27 | MSFT | Microsoft CORP | +0.5% | NEW | 新建倉 |
| 28 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | +0.5% | NEW | 新建倉 |
| 29 | ATSG 3.875 08-15-29 | Air Transport Services G | +0.5% | NEW | 新建倉 |
| 30 | AON | Aon plc | +0.5% | NEW | 新建倉 |
| 31 | EME | Emcor Group INC | +0.5% | NEW | 新建倉 |
| 32 | SANM | Sanmina CORP | +0.5% | +590.70% | 加碼 |
| 33 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | +58.85% | 加碼 |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | -0.8% | EXIT | 清倉 |
| 35 | CCK | Crown Holdings INC | -0.8% | EXIT | 清倉 |
| 36 | NRG 2.75 06-01-48 | Nrg Energy INC | -0.8% | +8.27% | 加碼 |
| 37 | FOXA | Fox CORP - Class A | -1% | EXIT | 清倉 |
| 38 | LI 0.25 05-01-28 | Li Auto INC | -1% | -71.52% | 減碼 |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | -1.1% | EXIT | 清倉 |
| 40 | CAVA | Cava Group INC | -1.1% | EXIT | 清倉 |
| 41 | GTLS 6.75 12-15-25 B | Chart Industries INC | -1.1% | -72.44% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -1.2% | EXIT | 清倉 |
| 43 | MSTR 0 02-15-27 | Microstrategy INC | -1.2% | EXIT | 清倉 |
| 44 | AAP | Advance Auto Parts INC | -1.2% | -97.03% | 減碼 |
| 45 | XLE | Ss Energy Select Sector | -1.3% | -84.89% | 減碼 |
| 46 | 0C3 | Endeavor Group Hold-class A | -1.3% | EXIT | 清倉 |
| 47 | COP | Conocophillips | -1.4% | EXIT | 清倉 |
| 48 | CAG | Conagra Brands INC | -1.8% | EXIT | 清倉 |
| 49 | NEE 7.299 06-01-27 | Nextera Energy INC | -3.9% | -68.15% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -38.86% | 減碼 |